Nepsis Inc. Concentrated Active

Location: Minneapolis, MN

CIK: 0001587643 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 2, 2022

Total Value: $293M (100.0% shares, 0.0% debt)

Holdings (30)

DVN DEVON ENERGY CORP NEW 8.6%

Value $25.17M Shares 456,767 Est. Cost $8.70 Unrealized +527.6%

CI CIGNA CORP NEW 6.1%

Value $17.77M Shares 67,435 Est. Cost $201.50 Unrealized +19.8%

RNR RENAISSANCERE HLDGS LTD 6.0%

Value $17.64M Shares 112,841 Est. Cost $144.88 Unrealized +4.5%

QCOM QUALCOMM INC 5.3%

Value $15.41M Shares 120,629 Est. Cost $147.05 Unrealized -15.1%

AIG AMERICAN INTL GROUP INC 5.0%

Value $14.53M Shares 284,237 Est. Cost $35.60 Unrealized +50.2%

CVS CVS HEALTH CORP 4.8%

Value $14.21M Shares 153,366 Est. Cost $59.11 Unrealized +45.3%

BMY BRISTOL-MYERS SQUIBB CO 4.8%

Value $13.98M Shares 181,552 Est. Cost $50.36 Unrealized +29.0%

CB CHUBB LIMITED 4.6%

Value $13.36M Shares 67,967 Est. Cost $113.48 Unrealized +72.9%

IBM INTERNATIONAL BUSINESS MACHS 4.5%

Value $13.16M Shares 93,197 Est. Cost $117.50 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 4.1%

Value $12.05M Shares 61,182 Est. Cost $41.89 Unrealized -4.3%

JNJ JOHNSON & JOHNSON 4.1%

Value $12M Shares 67,625 Est. Cost $159.93 Unrealized 0.0%

— CYBERARK SOFTWARE LTD 4.0%

Value $11.75M Shares 91,842 Est. Cost $109.46 Unrealized —

— PIONEER NAT RES CO 4.0%

Value $11.61M Shares 52,058 Est. Cost $223.08 Unrealized —

MA MASTERCARD INCORPORATED 4.0%

Value $11.6M Shares 36,771 Est. Cost $186.99 Unrealized +80.4%

— DISCOVER FINL SVCS 3.9%

Value $11.3M Shares 119,512 Est. Cost $45.22 Unrealized —

FFIV F5 INC 3.8%

Value $11.14M Shares 72,822 Est. Cost $206.01 Unrealized -15.6%

AMD ADVANCED MICRO DEVICES INC 3.5%

Value $10.12M Shares 132,392 Est. Cost $68.87 Unrealized +35.9%

FDX FEDEX CORP 3.3%

Value $9.708M Shares 42,821 Est. Cost $196.73 Unrealized 0.0%

GIS GENERAL MLS INC 2.6%

Value $7.496M Shares 99,356 Est. Cost $50.85 Unrealized +21.6%

— ECOARK HLDGS INC 2.5%

Value $7.363M Shares 2,810,454 Est. Cost $5.19 Unrealized —

— PETIQ INC 2.5%

Value $7.324M Shares 436,198 Est. Cost $23.71 Unrealized —

V VISA INC 1.5%

Value $4.397M Shares 86,650 Est. Cost $143.09 Unrealized +40.5%

SHOP SHOPIFY INC 1.2%

Value $3.617M Shares 115,772 Est. Cost $50.62 Unrealized -15.6%

XYZ BLOCK INC 1.2%

Value $3.615M Shares 58,812 Est. Cost $121.07 Unrealized -24.5%

IRM IRON MTN INC NEW 1.0%

Value $3.065M Shares 62,959 Est. Cost $38.35 Unrealized +19.4%

NHI NATIONAL HEALTH INVS INC 1.0%

Value $2.958M Shares 48,812 Est. Cost $54.21 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.8%

Value $2.225M Shares 44,428 Est. Cost $50.58 Unrealized —

SO SOUTHERN CO 0.7%

Value $2.075M Shares 29,098 Est. Cost $36.05 Unrealized +78.3%

DUK DUKE ENERGY CORP NEW 0.5%

Value $1.588M Shares 14,816 Est. Cost $89.19 Unrealized +6.9%

— GSK PLC 0.3%

Value $980K Shares 22,519 Est. Cost $43.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DVN	DEVON ENERGY CORP NEW	456,767	$25.17M	8.6%	$8.70	+527.6%	COM	25179M103
CI	CIGNA CORP NEW	67,435	$17.77M	6.1%	$201.50	+19.8%	COM	125523100
RNR	RENAISSANCERE HLDGS LTD	112,841	$17.64M	6.0%	$144.88	+4.5%	COM	G7496G103
QCOM	QUALCOMM INC	120,629	$15.41M	5.3%	$147.05	-15.1%	COM	747525103
AIG	AMERICAN INTL GROUP INC	284,237	$14.53M	5.0%	$35.60	+50.2%	COM NEW	026874784
CVS	CVS HEALTH CORP	153,366	$14.21M	4.8%	$59.11	+45.3%	COM	126650100
BMY	BRISTOL-MYERS SQUIBB CO	181,552	$13.98M	4.8%	$50.36	+29.0%	COM	110122108
CB	CHUBB LIMITED	67,967	$13.36M	4.6%	$113.48	+72.9%	COM	H1467J104
IBM	INTERNATIONAL BUSINESS MACHS	93,197	$13.16M	4.5%	$117.50	0.0%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	61,182	$12.05M	4.1%	$41.89	-4.3%	COM	92343V104
JNJ	JOHNSON & JOHNSON	67,625	$12M	4.1%	$159.93	0.0%	COM	478160104
—	CYBERARK SOFTWARE LTD	91,842	$11.75M	4.0%	$109.46	—	SHS	M2682V108
—	PIONEER NAT RES CO	52,058	$11.61M	4.0%	$223.08	—	COM	723787107
MA	MASTERCARD INCORPORATED	36,771	$11.6M	4.0%	$186.99	+80.4%	CL A	57636Q104
—	DISCOVER FINL SVCS	119,512	$11.3M	3.9%	$45.22	—	COM	254709108
FFIV	F5 INC	72,822	$11.14M	3.8%	$206.01	-15.6%	COM	315616102
AMD	ADVANCED MICRO DEVICES INC	132,392	$10.12M	3.5%	$68.87	+35.9%	COM	007903107
FDX	FEDEX CORP	42,821	$9.708M	3.3%	$196.73	0.0%	COM	31428X106
GIS	GENERAL MLS INC	99,356	$7.496M	2.6%	$50.85	+21.6%	COM	370334104
—	ECOARK HLDGS INC	2,810,454	$7.363M	2.5%	$5.19	—	COM NEW	27888N307
—	PETIQ INC	436,198	$7.324M	2.5%	$23.71	—	COM CL A	71639T106
V	VISA INC	86,650	$4.397M	1.5%	$143.09	+40.5%	COM CL A	92826C839
SHOP	SHOPIFY INC	115,772	$3.617M	1.2%	$50.62	-15.6%	CL A	82509L107
XYZ	BLOCK INC	58,812	$3.615M	1.2%	$121.07	-24.5%	CL A	852234103
IRM	IRON MTN INC NEW	62,959	$3.065M	1.0%	$38.35	+19.4%	COM	46284V101
NHI	NATIONAL HEALTH INVS INC	48,812	$2.958M	1.0%	$54.21	—	COM	63633D104
JPST	J P MORGAN EXCHANGE TRADED F	44,428	$2.225M	0.8%	$50.58	—	ULTRA SHRT INC	46641Q837
SO	SOUTHERN CO	29,098	$2.075M	0.7%	$36.05	+78.3%	COM	842587107
DUK	DUKE ENERGY CORP NEW	14,816	$1.588M	0.5%	$89.19	+6.9%	COM NEW	26441C204
—	GSK PLC	22,519	$980K	0.3%	$43.57	—	SPONSORED ADR	37733W105